Martingale Asset Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,549	Closed	-$523K	–	874
2022 Q3	$523K	Sell	62,549 -47,253	-43%	-$494K	0.01%	612
2022 Q2	$1.15M	Sell	109,802 -5,991	-5%	-$70.7K	0.02%	421
2022 Q1	$1.51M	Sell	115,793 -4,999	-4%	-$60.9K	0.02%	373
2021 Q4	$1.49M	Sell	120,792 -25,122	-17%	-$315K	0.02%	386
2021 Q3	$1.76M	Sell	145,914 -641	-0.4%	-$7.77K	0.02%	346
2021 Q2	$1.72M	Buy	146,555 +4,636	+3%	+$53.1K	0.02%	274
2021 Q1	$1.5M	Buy	141,919 +4,749	+3%	+$45.6K	0.02%	331
2020 Q4	$1.08M	Buy	137,170 +44,922	+49%	+$314K	0.01%	424
2020 Q3	$519K	Buy	92,248 +898	+1%	+$5.31K	0.01%	803
2020 Q2	$578K	Buy	+91,350	New	+$447K	0.01%	851
2017 Q4	–	Sell	-108,370	Closed	-$1.28M	–	986
2017 Q3	$1.28M	Buy	+108,370	New	+$1.36M	0.02%	673